Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2013-04-30 to 2013-05-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 8,384,500 | 7,042,500 | 0.77 | 0.65 | 2013-05-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,518,247 | 999,000 | 5.39 | 0.09 | 2013-05-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,745,271 | 858,420 | 23.28 | 0.08 | 2013-05-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,414,066 | 780,000 | 10.08 | 0.07 | 2013-05-02 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,982,947 | 392,000 | 0.27 | 0.04 | 2013-05-02 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,610,249 | 348,000 | 1.07 | 0.03 | 2013-05-02 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,373,103 | 338,000 | 0.68 | 0.03 | 2013-05-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,843,174 | 278,000 | 0.91 | 0.03 | 2013-05-02 |
| 9 | C00093 | BNP PARIBAS | 11,730,499 | 268,000 | 1.08 | 0.02 | 2013-05-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,005,330 | 214,000 | 0.83 | 0.02 | 2013-05-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 30,917,330 | 182,000 | 2.85 | 0.02 | 2013-05-02 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,334,240 | 170,000 | 0.12 | 0.02 | 2013-05-02 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 302,840 | 162,000 | 0.03 | 0.01 | 2013-05-02 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 9,618,711 | 136,000 | 0.89 | 0.01 | 2013-05-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,889,618 | 134,000 | 0.36 | 0.01 | 2013-05-02 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,391,309 | 134,000 | 0.68 | 0.01 | 2013-05-02 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,058,193 | 120,000 | 0.19 | 0.01 | 2013-05-02 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,403,440 | 120,000 | 0.13 | 0.01 | 2013-05-02 |
| 19 | C00102 | MACQUARIE BANK LTD | 277,501 | 108,000 | 0.03 | 0.01 | 2013-05-02 |
| 20 | B01610 | KGI ASIA LTD | 3,919,203 | 107,117 | 0.36 | 0.01 | 2013-05-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,337,502 | 100,000 | 0.31 | 0.01 | 2013-05-02 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,595,016 | 100,000 | 1.25 | 0.01 | 2013-05-02 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 389,522 | 100,000 | 0.04 | 0.01 | 2013-05-02 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 238,000 | 100,000 | 0.02 | 0.01 | 2013-05-02 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,065,927 | 86,000 | 0.37 | 0.01 | 2013-05-02 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,301,414 | 86,000 | 1.59 | 0.01 | 2013-05-02 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 770,000 | 80,000 | 0.07 | 0.01 | 2013-05-02 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,154,641 | 78,000 | 0.11 | 0.01 | 2013-05-02 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 844,000 | 70,000 | 0.08 | 0.01 | 2013-05-02 |
| 30 | B01298 | GET NICE SECURITIES LTD | 626,640 | 70,000 | 0.06 | 0.01 | 2013-05-02 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,302,642 | 62,000 | 1.13 | 0.01 | 2013-05-02 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 166,000 | 62,000 | 0.02 | 0.01 | 2013-05-02 |
| 33 | B01275 | SANFULL SECURITIES LTD | 516,440 | 60,000 | 0.05 | 0.01 | 2013-05-02 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 774,850 | 60,000 | 0.07 | 0.01 | 2013-05-02 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,541,245 | 56,000 | 0.14 | 0.01 | 2013-05-02 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,043,190 | 54,000 | 0.28 | 0.00 | 2013-05-02 |
| 37 | B01342 | WAH THAI SECURITIES LTD | 68,000 | 50,000 | 0.01 | 0.00 | 2013-05-02 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 2,032,000 | 48,000 | 0.19 | 0.00 | 2013-05-02 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,477,483 | 40,000 | 0.14 | 0.00 | 2013-05-02 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,405,321 | 40,000 | 0.59 | 0.00 | 2013-05-02 |
| 41 | B01123 | HING WONG SECURITIES LTD | 730,000 | 40,000 | 0.07 | 0.00 | 2013-05-02 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,132,326 | 34,000 | 0.93 | 0.00 | 2013-05-02 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 737,592 | 34,000 | 0.07 | 0.00 | 2013-05-02 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2013-05-02 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,201,887 | 30,000 | 0.11 | 0.00 | 2013-05-02 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 242,000 | 30,000 | 0.02 | 0.00 | 2013-05-02 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 803,920 | 30,000 | 0.07 | 0.00 | 2013-05-02 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 632,880 | 30,000 | 0.06 | 0.00 | 2013-05-02 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 452,446 | 26,000 | 0.04 | 0.00 | 2013-05-02 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 26,000 | 0.03 | 0.00 | 2013-05-02 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,121,779 | 24,000 | 0.38 | 0.00 | 2013-05-02 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 198,000 | 24,000 | 0.02 | 0.00 | 2013-05-02 |
| 53 | B01483 | BULLISH SECURITIES LTD | 263,000 | 20,000 | 0.02 | 0.00 | 2013-05-02 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2013-05-02 |
| 55 | B01340 | LEHIN SECURITIES LTD | 155,131 | 20,000 | 0.01 | 0.00 | 2013-05-02 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 180,200 | 20,000 | 0.02 | 0.00 | 2013-05-02 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2013-05-02 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 354,000 | 20,000 | 0.03 | 0.00 | 2013-05-02 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 354,000 | 20,000 | 0.03 | 0.00 | 2013-05-02 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 10,291,831 | 20,000 | 0.95 | 0.00 | 2013-05-02 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,643,440 | 20,000 | 0.34 | 0.00 | 2013-05-02 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 198,000 | 20,000 | 0.02 | 0.00 | 2013-05-02 |
| 63 | B01252 | CORPORATE BROKERS LTD | 498,440 | 18,000 | 0.05 | 0.00 | 2013-05-02 |
| 64 | B01350 | S. W. WOO & CO LTD | 142,000 | 16,000 | 0.01 | 0.00 | 2013-05-02 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,240,111 | 14,000 | 0.11 | 0.00 | 2013-05-02 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 42,887,814 | 14,000 | 3.95 | 0.00 | 2013-05-02 |
| 67 | B01129 | WOCOM SECURITIES LTD | 253,200 | 14,000 | 0.02 | 0.00 | 2013-05-02 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | 12,000 | 0.01 | 0.00 | 2013-05-02 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,630,963 | 10,000 | 0.15 | 0.00 | 2013-05-02 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 604,000 | 10,000 | 0.06 | 0.00 | 2013-05-02 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 416,640 | 10,000 | 0.04 | 0.00 | 2013-05-02 |
| 72 | B01646 | TAI NING STOCK CO LTD | 86,440 | 10,000 | 0.01 | 0.00 | 2013-05-02 |
| 73 | B01827 | IBTS ASIA (HK) LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2013-05-02 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 710,200 | 8,000 | 0.07 | 0.00 | 2013-05-02 |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 8,000 | 0.00 | 0.00 | 2013-05-02 |
| 76 | B01740 | WIN SECURITIES LTD | 1,432,450 | 8,000 | 0.13 | 0.00 | 2013-05-02 |
| 77 | B01941 | CENTALINE SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2013-05-02 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 532,880 | 6,000 | 0.05 | 0.00 | 2013-05-02 |
| 79 | B01184 | QUAM SECURITIES LTD | 264,800 | 6,000 | 0.02 | 0.00 | 2013-05-02 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 574,235 | 6,000 | 0.05 | 0.00 | 2013-05-02 |
| 81 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-05-02 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,984,848 | 6,000 | 0.55 | 0.00 | 2013-05-02 |
| 83 | B01427 | TSE'S SECURITIES LTD | 176,000 | 6,000 | 0.02 | 0.00 | 2013-05-02 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 62,378 | 5,590 | 0.01 | 0.00 | 2013-05-02 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,560,681 | 4,000 | 1.34 | 0.00 | 2013-05-02 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,115,929 | 4,000 | 0.29 | 0.00 | 2013-05-02 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,750,067 | 2,000 | 0.53 | 0.00 | 2013-05-02 |
| 88 | B01705 | HENIK SECURITIES LTD | 178,600 | 2,000 | 0.02 | 0.00 | 2013-05-02 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,765,389 | 2,000 | 0.16 | 0.00 | 2013-05-02 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 95,062 | 883 | 0.01 | 0.00 | 2013-05-02 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,550,000 | -2,000 | 0.51 | -0.00 | 2013-05-02 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -4,000 | 0.00 | -0.00 | 2013-05-02 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 152,480 | -4,000 | 0.01 | -0.00 | 2013-05-02 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,542,252 | -8,000 | 0.79 | -0.00 | 2013-05-02 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,321,418 | -8,000 | 0.21 | -0.00 | 2013-05-02 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 492,200 | -10,000 | 0.05 | -0.00 | 2013-05-02 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 1,113,190 | -18,000 | 0.10 | -0.00 | 2013-05-02 |
| 98 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,100,000 | -20,000 | 0.10 | -0.00 | 2013-05-02 |
| 99 | B01664 | ROOFER SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2013-05-02 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,644,880 | -22,000 | 0.34 | -0.00 | 2013-05-02 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 118,000 | -28,000 | 0.01 | -0.00 | 2013-05-02 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,864,132 | -52,000 | 0.54 | -0.00 | 2013-05-02 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,386,438 | -60,000 | 0.22 | -0.01 | 2013-05-02 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 56,989 | -76,000 | 0.01 | -0.01 | 2013-05-02 |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 149,328 | -96,000 | 0.01 | -0.01 | 2013-05-02 |
| 106 | B01708 | ROSA SECURITIES LTD | 2,024,600 | -100,000 | 0.19 | -0.01 | 2013-05-02 |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 338,000 | -220,000 | 0.03 | -0.02 | 2013-05-02 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -270,000 | 0.00 | -0.02 | 2013-05-02 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,779,874 | -326,000 | 0.99 | -0.03 | 2013-05-02 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,193,670 | -432,240 | 0.94 | -0.04 | 2013-05-02 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,716,309 | -1,280,000 | 0.25 | -0.12 | 2013-05-02 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,437,756 | -4,311,270 | 11.09 | -0.40 | 2013-05-02 |
| 113 | C00010 | CITIBANK N.A. | 49,465,483 | -7,676,000 | 4.56 | -0.71 | 2013-05-02 |
| 113 | Total changed named holdings | 959,612,162 | 30,000 | 88.38 | 0.00 | ||
| 271 | Unchanged named holdings | 104,793,406 | 0 | 9.65 | 0.00 | ||
| 384 | Total named holdings | 1,064,405,568 | 30,000 | 98.03 | 0.00 | ||
| 200 | Unnamed Investor Participants | 8,628,673 | 0 | 0.79 | 0.00 | ||
| 584 | Total securities in CCASS | 1,073,034,241 | 30,000 | 98.82 | 0.00 | ||
| Securities not in CCASS | 12,765,759 | -30,000 | 1.18 | -0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 12,856,473 |
| Turnover | 58,868,093 |
| Average price | 4.579 |
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